![]() ![]() Indexes are unmanaged, and one cannot invest directly in an index. Index information does not reflect any management fees, transaction costs or expenses. For specific tax advice, we recommend you speak with a qualified tax professional. Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For information about this ETF’s fees, please see above. The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. ![]() Therefore, NAV is used to calculate market returns prior to the listing date. ![]() The listing date is typically one or more days after the fund inception date. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. For the total return table above, since inception returns are cumulative for funds less than one year old otherwise, returns are annualized. ![]()
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